Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $91.8B
1-Year Est. Return 26.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.8B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,308
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$272M
3
+$265M
4
TTE icon
TotalEnergies
TTE
+$166M
5
AVGO icon
Broadcom
AVGO
+$164M

Top Sells

1
+$184M
2
+$125M
3
+$110M
4
PLD icon
Prologis
PLD
+$94.6M
5
VICI icon
VICI Properties
VICI
+$72.9M

Sector Composition

1 Technology 29.22%
2 Financials 13.7%
3 Consumer Discretionary 10.22%
4 Healthcare 9.88%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$51.9B
$69.4M 0.08%
337,746
+167,537
WPM icon
252
Wheaton Precious Metals
WPM
$67.1B
$69.3M 0.08%
586,428
+221,220
VST icon
253
Vistra
VST
$56.7B
$69.2M 0.08%
428,311
+13,281
NTRS icon
254
Northern Trust
NTRS
$26.7B
$69M 0.08%
504,492
-360
CFG icon
255
Citizens Financial Group
CFG
$25.3B
$68.7M 0.07%
1,176,628
+35,880
ADC icon
256
Agree Realty
ADC
$9.73B
$68.3M 0.07%
947,882
-321,742
RF icon
257
Regions Financial
RF
$24B
$68.3M 0.07%
2,519,059
+96,844
ES icon
258
Eversource Energy
ES
$27.7B
$68M 0.07%
1,009,996
-50,906
HIG icon
259
Hartford Financial Services
HIG
$38.5B
$67.9M 0.07%
492,216
+143,152
AZN icon
260
AstraZeneca
AZN
$306B
$67.9M 0.07%
738,538
-124,734
AJG icon
261
Arthur J. Gallagher & Co
AJG
$59B
$67.9M 0.07%
262,058
-41,796
DOX icon
262
Amdocs
DOX
$7.37B
$67.8M 0.07%
840,754
-138,186
DXCM icon
263
DexCom
DXCM
$27.2B
$67.3M 0.07%
1,013,489
+757,177
DECK icon
264
Deckers Outdoor
DECK
$15.3B
$67.2M 0.07%
647,698
+56,878
SSNC icon
265
SS&C Technologies
SSNC
$18.4B
$66.9M 0.07%
764,650
+46,510
PRU icon
266
Prudential Financial
PRU
$34.5B
$66.9M 0.07%
590,988
+158,613
FSLR icon
267
First Solar
FSLR
$20.6B
$66.8M 0.07%
254,304
+74,588
WTW icon
268
Willis Towers Watson
WTW
$28.6B
$66.3M 0.07%
201,664
-9,801
ALNY icon
269
Alnylam Pharmaceuticals
ALNY
$42.5B
$65.9M 0.07%
165,740
-30,176
SYF icon
270
Synchrony
SYF
$24B
$65.6M 0.07%
783,802
+97,718
BAX icon
271
Baxter International
BAX
$9.57B
$65.2M 0.07%
3,410,689
+894,761
CCK icon
272
Crown Holdings
CCK
$12.3B
$65M 0.07%
631,531
-95,279
ITUB icon
273
Itaú Unibanco
ITUB
$91.1B
$64.8M 0.07%
9,049,718
+466,754
COR icon
274
Cencora
COR
$69.9B
$64.4M 0.07%
190,440
-38,137
PH icon
275
Parker-Hannifin
PH
$122B
$64.3M 0.07%
73,171
+2,499
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